Stevens Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,927
| Closed | -$660K | – | 1200 |
|
|
2016
Q4 | $660K | Buy |
+34,927
| New | +$660K | 0.03% | 514 |
|
|
2016
Q3 | – | Sell |
-47,866
| Closed | -$845K | – | 1243 |
|
|
2016
Q2 | $845K | Sell |
47,866
-136,160
| -74% | -$2.4M | 0.03% | 453 |
|
|
2016
Q1 | $2.96M | Buy |
184,026
+150,098
| +442% | +$2.42M | 0.12% | 230 |
|
|
2015
Q4 | $575K | Buy |
+33,928
| New | +$575K | 0.02% | 536 |
|
|
2015
Q2 | – | Sell |
-83,901
| Closed | -$1.49M | – | 1339 |
|
|
2015
Q1 | $1.49M | Buy |
+83,901
| New | +$1.49M | 0.05% | 336 |
|
|
2014
Q4 | – | Sell |
-73,751
| Closed | -$1.87M | – | 1330 |
|
|
2014
Q3 | $1.87M | Sell |
73,751
-169,332
| -70% | -$4.29M | 0.06% | 342 |
|
|
2014
Q2 | $7.76M | Buy |
243,083
+134,897
| +125% | +$4.31M | 0.21% | 130 |
|
|
2014
Q1 | $3.64M | Buy |
108,186
+7,277
| +7% | +$245K | 0.1% | 233 |
|
|
2013
Q4 | $3.57M | Buy |
+100,909
| New | +$3.57M | 0.11% | 225 |
|